Date | ETF ISIN/Name | Num Shares | Book value |
2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 2,181,335 | SEK 38,301,357 -0.6% |
2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 2,181,335 | SEK 38,301,357 -0.6% |
2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 2,181,335 | SEK 38,301,357 -0.6% |
2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 2,181,335 | SEK 38,301,357 -0.6% |
2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 294,740 0.2% | SEK 5,175,244 -0.4% |
2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 1,315,182 | SEK 21,308,287 -0.3% |
2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 1,315,182 | SEK 21,308,287 -0.3% |
2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 1,453,046 0.2% | SEK 23,541,929 -0.1% |
2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 166,808 | SEK 2,928,928 -0.6% |
2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 245,936 | SEK 3,984,601 -0.3% |
2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 32,660 | SEK 573,466 -0.6% |
2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 32,660 | SEK 573,466 -0.6% |
2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 135,609 | SEK 2,381,115 -0.6% |
2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 135,609 | SEK 2,381,115 -0.6% |
2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 626,620 | SEK 10,152,358 -0.3% |
2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 626,620 | SEK 10,152,358 -0.3% |
2025-03-10 | IE00BD3RYZ16 (iShares OMX Stockholm Capped UCITS ETF) | 381,424 | SEK 67,798,116 0.1% |
2025-03-10 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 3,118,158 3.6% | SEK 50,519,704 3.4% |
2025-03-10 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 229,737 | SEK 3,722,148 -0.3% |
2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 613,867 | SEK 9,945,737 -0.3% |
2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 9,388 | SEK 127,749 -0.4% |
2025-03-10 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 35,966 | SEK 489,414 -0.4% |
2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 399 | SEK 7,006 -0.6% |
2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 399 | SEK 7,006 -0.6% |
2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 113,965 | SEK 2,001,075 -0.6% |
2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 113,965 | SEK 2,001,075 -0.6% |
2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 266,131 | SEK 4,311,795 -0.3% |
2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 266,131 | SEK 4,311,795 -0.3% |
2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 294,740 0.2% | SEK 5,175,244 -0.4% |
2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 83,648 | SEK 1,355,246 -0.3% |
2025-03-10 | IE00BN92ZL31 (IS WORLD PAC $D) | 25,836 3.9% | SEK 453,646 3.3% |
2025-03-10 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 25,836 3.9% | SEK 453,646 3.3% |
2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 3,299 | SEK 57,926 -0.6% |
2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 20,672 | SEK 334,923 -0.3% |
2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 20,672 | SEK 334,923 -0.3% |
Total = | 20,730,245 | SEK 411,074,756 |